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Allen Operations Portfolio holdings

AUM $670M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+26.43%
3 Year Est. Return
+221.31%
5 Year Est. Return
+162.51%
10 Year Est. Return
+1,217.79%
AUM
$206M
AUM Growth
-$49.7M
Cap. Flow
-$34.2M
Cap. Flow %
-16.6%
Top 10 Hldgs %
83.78%
Holding
33
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$15.7M
2
OKTA icon
Okta
OKTA
+$14.9M
3
WORK
Slack Technologies, Inc.
WORK
+$1.92M
4
CRM icon
Salesforce
CRM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Consumer Discretionary 25.04%
3 Technology 18.32%
4 Communication Services 11.15%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
1
CarGurus
CARG
$3.28B
$43.9M 21.33%
1,419,900
– –
SCHW
2
Charles Schwab
SCHW
$184B
$23.8M 11.56%
569,490
– –
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$20.9M 10.14%
340,108
– –
WDAY icon
4
Workday
WDAY
$39.4B
$19M 9.24%
111,992
– –
MA icon
5
Mastercard
MA
$497B
$17.4M 8.44%
64,056
– –
ATVI
6
DELISTED
Activision Blizzard
ATVI
$15.6M 7.57%
294,900
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.8M 6.2%
41
– –
FRC
8
DELISTED
First Republic Bank
FRC
$8.67M 4.21%
89,655
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$5.3M 2.57%
86,940
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.18M 2.52%
84,880
– –
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.72B
$4.32M 2.1%
41,261
– –
KO icon
12
Coca-Cola
KO
$380B
$3.58M 1.74%
65,854
– –
KMX icon
13
CarMax
KMX
$8.36B
$3.4M 1.65%
38,680
– –
EXPE icon
14
Expedia Group
EXPE
$35.5B
$3.29M 1.6%
24,470
– –
PPLI
15
People Inc
PPLI
$3.13B
$2.34M 1.14%
60,173
– –
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.16M 1.05%
126,330
– –
AAPL icon
17
Apple
AAPL
$4.99T
$1.96M 0.95%
34,960
– –
TDG icon
18
TransDigm Group
TDG
$73.2B
$1.44M 0.7%
2,764
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.7%
6,906
– –
AGX icon
20
Argan
AGX
$7.33B
$1.29M 0.63%
32,800
– –
CHTR icon
21
Charter Communications
CHTR
$16.7B
$1.27M 0.62%
3,088
– –
USFD icon
22
US Foods
USFD
$22.3B
$1.26M 0.61%
30,575
– –
CMCSA icon
23
Comcast
CMCSA
$85.8B
$1.18M 0.57%
26,253
– –
LH icon
24
Labcorp
LH
$25.8B
$1.16M 0.56%
8,065
– –
AAP icon
25
Advance Auto Parts
AAP
$3.54B
$967K 0.47%
5,845
– –
1
2

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TGCMU
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SBFM
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AGM
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IACCIA
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Allen Operations's Q3 2019 Portfolio in Review

As of Q3 2019, Allen Operations held 33 positions worth $206M, down 19% from $256M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Allen Operations withdrew a net $34.2M in Q3 2019, closing 4 positions. Its most notable exit was Block Inc, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Allen Operations fully exited Block Inc in Q3 2019, selling an estimated $15.7M.
  • Allen Operations's ten largest holdings make up 84% of its $206M portfolio in Q3 2019.
  • Allen Operations opened 0 new positions and closed 4 in Q3 2019.
  • Allen Operations's portfolio value fell 19% quarter-over-quarter to $206M.

Based on Allen Operations's 13F filing for Q3 2019, filed 6 Nov 2019.